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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 2 245 751.00 | | 2 245 751.00 | 2 245 751.00 |
CF Cash and cash equivalents | 624 530.00 | | 624 530.00 | 624 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 870 281.00 | | 2 870 281.00 | 2 870 281.00 |
CO Grand total (0 to V) | 2 870 409.00 | | 2 870 409.00 | 2 870 409.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 309 965.00 | 174 657.00 | | 309 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 990.00 | 135 308.00 | | 1 720 990.00 |
DL TOTAL (I) | 2 031 065.00 | 310 075.00 | | 2 031 065.00 |
DX Trade payables and related accounts | 1 284.00 | 29 486.00 | | 1 284.00 |
DY Tax and social security liabilities | 838 059.00 | 459 700.00 | | 838 059.00 |
EC TOTAL (IV) | 839 343.00 | 489 186.00 | | 839 343.00 |
EE Grand total (I to V) | 2 870 409.00 | 799 261.00 | | 2 870 409.00 |
EG Accrued income and payables due within one year | 839 343.00 | 489 186.00 | | 839 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 185 185.00 | 3 185 185.00 | |
FJ Net sales | | 3 185 185.00 | 3 185 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 186 090.00 | |
FW Other purchases and external expenses | | | 289 332.00 | |
FX Taxes, duties, and similar payments | | | 42 492.00 | |
FY Salaries and Wages | | | 1 949 716.00 | |
FZ Social Security Contributions | | | 630 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 917 488.00 | |
GG - OPERATING RESULT (I - II) | | | 268 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 361 630.00 | | | 2 361 630.00 |
HD Total exceptional income (VII) | 2 361 630.00 | | | 2 361 630.00 |
HF Exceptional expenses on capital transactions | 30 994.00 | | | 30 994.00 |
HG Exceptional depreciation and provisions | 12 849.00 | | | 12 849.00 |
HH Total exceptional expenses (VIII) | 43 843.00 | | | 43 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317 787.00 | | | 2 317 787.00 |
HK Income tax | 865 398.00 | 66 346.00 | | 865 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 719.00 | 3 256 714.00 | | 5 547 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 729.00 | 3 121 406.00 | | 3 826 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 990.00 | 135 308.00 | | 1 720 990.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 714.00 | | | 70 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 986.00 | | | 48 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 728.00 | | | 21 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 738.00 | 18 148.00 | 39 886.00 | 21 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 738.00 | 18 148.00 | 39 886.00 | 21 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 128.00 | 127.00 | | 128.00 |
VP Miscellaneous | 2 245 751.00 | | | 2 245 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 059.00 | 838 059.00 | | 838 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 879.00 | 2 245 878.00 | 1.00 | 2 245 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 343.00 | 839 343.00 | | 839 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
